Greenland Escape ApS — Credit Rating and Financial Key Figures
CVR number: 39966158
Uulineq 12, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 073.87 | 2 898.99 | 1 421.97 | 4 678.96 | 1 330.74 |
| Employee benefit expenses | -1 559.53 | -2 165.64 | -3 525.43 | -2 938.32 | - 962.82 |
| Total depreciation | - 612.72 | - 382.26 | - 485.11 | - 392.97 | -82.45 |
| EBIT | -98.38 | 351.08 | -2 588.58 | 1 347.67 | 285.47 |
| Other financial income | 4.50 | 0.34 | 0.98 | -6.08 | -20.60 |
| Other financial expenses | - 131.60 | - 137.71 | - 231.66 | - 351.23 | - 288.48 |
| Pre-tax profit | - 225.48 | 213.71 | -2 819.26 | 990.36 | -23.61 |
| Income taxes | 34.95 | 458.76 | -21.30 | ||
| Net earnings | - 225.48 | 248.66 | -2 819.26 | 1 449.12 | -44.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.53 | 43.59 | 38.66 | ||
| Machinery and equipment | 2 264.81 | 2 749.21 | 2 509.32 | 1 973.54 | 67.86 |
| Tangible assets total | 2 264.81 | 2 749.21 | 2 557.85 | 2 017.13 | 106.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 269.13 | 263.06 | 314.52 | 474.80 | 554.09 |
| Inventories total | 269.13 | 263.06 | 314.52 | 474.80 | 554.09 |
| Current trade debtors | 179.33 | 1 278.73 | 706.22 | 1 473.50 | 726.16 |
| Prepayments and accrued income | 107.53 | 50.44 | 1.11 | 1.11 | 7.49 |
| Current other receivables | 32.35 | 5.43 | 1.75 | 59.55 | |
| Current deferred tax assets | 34.95 | 34.95 | 493.71 | 472.41 | |
| Short term receivables total | 319.21 | 1 364.12 | 747.70 | 1 970.06 | 1 265.61 |
| Cash and bank deposits | 1.70 | 1.50 | 1.50 | 1.50 | |
| Cash and cash equivalents | 1.70 | 1.50 | 1.50 | 1.50 | |
| Balance sheet total (assets) | 2 853.14 | 4 378.10 | 3 621.57 | 4 463.49 | 1 927.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 138.95 | - 364.43 | - 115.77 | -2 937.07 | -1 487.95 |
| Profit of the financial year | - 225.48 | 248.66 | -2 819.26 | 1 449.12 | -44.91 |
| Shareholders equity total | - 314.43 | -65.77 | -2 885.03 | -1 437.95 | -1 482.86 |
| Non-current loans from credit institutions | 1 183.87 | 1 310.01 | 2 573.46 | 1 983.64 | 1 294.72 |
| Non-current liabilities total | 1 183.87 | 1 310.01 | 2 573.46 | 1 983.64 | 1 294.72 |
| Current loans from credit institutions | 683.82 | 985.62 | 1 831.33 | 1 889.59 | 131.92 |
| Current trade creditors | 509.56 | 1 038.59 | 1 028.21 | 1 282.17 | 1 152.69 |
| Current owed to participating | 121.77 | 371.77 | 371.77 | 196.12 | 247.75 |
| Other non-interest bearing current liabilities | 158.99 | 304.39 | 344.41 | 268.57 | 378.21 |
| Accruals and deferred income | 509.56 | 433.49 | 357.42 | 281.35 | 205.28 |
| Current liabilities total | 1 983.70 | 3 133.86 | 3 933.14 | 3 917.80 | 2 115.86 |
| Balance sheet total (liabilities) | 2 853.14 | 4 378.10 | 3 621.57 | 4 463.49 | 1 927.72 |
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